Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.82 | -63.14 | -11.27 | 57.23 | 212.26 |
| Other operating expenses | -31.86 | ||||
| EBIT | -15.82 | -95.00 | -11.27 | 57.23 | 212.26 |
| Other financial income | 0.10 | ||||
| Other financial expenses | - 150.35 | - 149.73 | - 147.80 | - 150.98 | - 152.07 |
| Pre-tax profit | - 166.17 | - 244.73 | - 159.06 | -93.74 | 60.29 |
| Income taxes | 36.54 | 46.83 | 34.99 | 19.43 | -14.62 |
| Net earnings | - 129.63 | - 197.90 | - 124.07 | -74.32 | 45.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 423.72 | ||||
| Tangible assets total | 423.72 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.44 | 27.34 | |||
| Current other receivables | 1.44 | ||||
| Current deferred tax assets | 602.04 | 563.65 | 572.08 | 534.42 | 484.32 |
| Short term receivables total | 602.04 | 563.65 | 572.08 | 557.30 | 511.66 |
| Cash and bank deposits | 46.31 | 60.38 | 59.92 | 76.60 | 135.27 |
| Cash and cash equivalents | 46.31 | 60.38 | 59.92 | 76.60 | 135.27 |
| Balance sheet total (assets) | 1 072.06 | 624.02 | 632.00 | 633.90 | 646.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 483.43 | -6 613.06 | -6 810.96 | -6 935.03 | -7 009.35 |
| Profit of the financial year | - 129.63 | - 197.90 | - 124.07 | -74.32 | 45.67 |
| Shareholders equity total | -6 488.06 | -6 685.96 | -6 810.03 | -6 884.35 | -6 838.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 410.04 | ||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 5 554.90 | 5 661.71 | 5 849.68 | 5 897.64 | 6 090.38 |
| Other non-interest bearing current liabilities | 1 586.19 | 1 639.28 | 1 583.36 | 1 611.62 | 1 386.24 |
| Current liabilities total | 7 560.12 | 7 309.99 | 7 442.03 | 7 518.26 | 7 485.61 |
| Balance sheet total (liabilities) | 1 072.06 | 624.02 | 632.00 | 633.90 | 646.93 |
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